SEIC SEI Investments Company - Common Stock
$108.04
价格 · 八月 19, 2026
截至...的财报数据 七月 27, 2026
52周区间
$75–$108
100% of range
分析师评级
BUY
12 analysts
目标价
$116
+7% upside
P/E (TTM)
19.2
ROE
29.9%
净利润率
31.1%
SEIC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$108.03
市值
$13.21B
P/E (TTM)
19.2
每股收益 (TTM)
$5.63
营收 (TTM)
$2.30B
股息收益率
0.94%
ROE
29.9%
负债/权益
—
52周区间
$75 – $108
SEIC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$2.30B
2016-12-31
→
2025-12-31
EPS
$5.63
2016-12-31
→
2025-12-31
自由现金流
$585M
2016-12-31
→
2025-12-31
利润率
31.1%
2016-12-31
→
2025-12-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SEIC
同行中位数
P/E (TTM)
19.2
16.3
P/S (TTM) (市销率 (TTM))
5.7
4.5
P/B (市净率)
5.4
2.5
Price / FCF (股价/自由现金流)
22.6
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SEIC
同行中位数
Gross Margin (毛利率)
35.2%
77.0%
Operating Margin (营业利润率)
27.3%
—
Net Profit Margin (净利润率)
31.1%
25.1%
ROE
29.9%
12.9%
ROIC
20.1%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SEIC
同行中位数
Current Ratio (流动比率)
3.3
1.2
Quick Ratio (速动比率)
2.9
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SEIC
同行中位数
Revenue YoY (营收同比增长)
8.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
4.9%
—
Revenue CAGR 5Y (营收5年复合年增长率)
6.4%
—
EPS YoY
27.7%
—
Net Income YoY (净利润同比增长)
23.1%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SEIC
同行中位数
Payout Ratio (派息率)
17.4%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
0.94%
派息率
17.4%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年6月8日 | $0.5200 |
| 2025年12月29日 | $0.5200 |
| 2025年6月9日 | $0.4900 |
| 2024年12月27日 | $0.4900 |
| 2024年6月10日 | $0.4600 |
| 2023年12月27日 | $0.4600 |
| 2023年6月9日 | $0.4300 |
| 2022年12月16日 | $0.4300 |
| 2022年6月10日 | $0.4000 |
| 2021年12月20日 | $0.4000 |
| 2021年6月11日 | $0.3700 |
| 2020年12月18日 | $0.3700 |
| 2020年6月12日 | $0.3500 |
| 2019年12月26日 | $0.3500 |
| 2019年6月11日 | $0.3300 |
| 2018年12月26日 | $0.3300 |
| 2018年6月13日 | $0.3000 |
| 2017年12月26日 | $0.3000 |
| 2017年6月5日 | $0.2800 |
| 2016年12月22日 | $0.2800 |
SEIC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
12 位分析师
- 强烈买入 2 16.7%
- 买入 8 66.7%
- 持有 2 16.7%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
7 位分析师 · 2026-08-18
中位数
$120.00
平均值
$115.86
现在
$108.03
最低
$98.00
最高
$125.00
中位数目标
$120.00
+11.1%
平均目标
$115.86
+7.2%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.13%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $1.59 | $1.46 | 0.13% |
| 2026年3月31日 | $1.44 | $1.35 | 0.09% |
| 2025年12月31日 | $1.34 | $1.38 | -0.04% |
| 2025年9月30日 | $1.29 | $1.28 | 0.01% |
| 2025年6月30日 | $1.78 | $1.22 | 0.56% |
| 2025年3月31日 | $1.17 | $1.14 | 0.03% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SEIC | $10.03B | 14.6 | 8.1% | 31.1% | 29.9% | 35.2% |
| CG | — | — | — | — | — | — |
| BEN | $12.05B | 25.4 | 3.5% | 6.0% | 4.3% | — |
| PS | — | — | — | — | — | — |
| IVZ | $11.66B | -16.4 | 5.1% | -2.7% | -1.3% | — |
| ARCC | — | 10.9 | — | — | — | — |
| AMG | — | 12.7 | 1.6% | 34.5% | 21.8% | — |
| GLXY | — | — | 41.8% | -0.40% | -11.6% | — |
| VCTR | $4.05B | 15.5 | 46.2% | 25.3% | 13.5% | — |
| STEP | — | -7.0 | 69.7% | -26.9% | 457.6% | — |
| BXSL | $6.11B | 10.7 | — | — | 9.0% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Gross Profit | $808M | $699M | $557M | $644M | $645M | $520M | $533M | $508M | $461M | $435M | $413M | $402M | |
| SG&A Expense | $181M | $148M | $132M | $168M | $92M | $74M | $72M | $66M | $64M | · | · | · | |
| Operating Expenses | $1.67B | $1.57B | $1.50B | $1.52B | $1.36B | $1.24B | $1.19B | $1.18B | $1.13B | $1.03B | $976M | $913M | |
| Operating Income | $627M | $552M | $425M | $476M | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M | |
| Interest Expense | · | · | $583.0K | $749.0K | $563.0K | $609.0K | $630.0K | $645.0K | $781.0K | $531.0K | $483.0K | $458.0K | |
| Other Non-op | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Pretax Income | $916M | $747M | $595M | $609M | $694M | $569M | $631M | $614M | $557M | $508M | $500M | $490M | |
| Income Tax | $199M | $166M | $132M | $134M | $147M | $121M | $130M | $108M | $153M | $175M | $169M | $171M | |
| Net Income | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| EPS (Basic) | $5.76 | $4.47 | $3.49 | $3.49 | $3.87 | $3.05 | $3.31 | $3.23 | $2.56 | $2.07 | $2.00 | $1.89 | |
| EPS (Diluted) | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 | $3.00 | $3.24 | $3.14 | $2.49 | $2.03 | $1.96 | $1.85 | |
| Shares (Diluted) | 127,076,000 | 131,727,000 | 133,728,000 | 137,423,000 | 143,312,000 | 149,003,000 | 154,901,000 | 161,232,000 | 162,269,000 | 164,431,000 | 169,598,000 | 172,565,000 | |
| EBITDA | $627M | $552M | · | · | $553M | $446M | $460M | $442M | $397M | $376M | $358M | $353M |
资产负债表 25
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $840M | $835M | $853M | $831M | $785M | $841M | $755M | $744M | $696M | $680M | $667M | |
| Receivables | $710M | $568M | $501M | $457M | $442M | $385M | $340M | $315M | $283M | $228M | $223M | $194M | |
| Other Current Assets | $67M | $60M | $54M | $49M | $44M | $39M | $32M | $37M | $31M | $28M | $26M | $18M | |
| Current Assets | $1.27B | $1.55B | $1.48B | $1.45B | $1.40B | $1.30B | $1.30B | $1.19B | $1.14B | $1.04B | $1.00B | $955M | |
| PP&E (Net) | $150M | $160M | $171M | $181M | $179M | $189M | $161M | $146M | $146M | $146M | $144M | $126M | |
| PP&E (Gross) | $619M | $653M | $645M | $622M | $588M | $568M | $514M | $484M | $456M | $432M | $403M | $367M | |
| Accum. Depreciation | $469M | $493M | $474M | $441M | $409M | $379M | $353M | $338M | $310M | $285M | $260M | $241M | |
| Goodwill | $355M | $170M | $137M | $116M | $117M | $64M | $64M | $64M | $53M | $0 | · | · | |
| Intangibles | $368M | $77M | $82M | $56M | $69M | $24M | $28M | $32M | $29M | $0 | · | · | |
| Other Non-current Assets | $60M | $47M | $37M | $34M | $25M | $32M | $30M | $34M | $19M | $15M | $15M | $16M | |
| Total Assets | · | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Accounts Payable | $5M | $13M | $11M | $13M | $10M | $8M | $4M | $11M | $5M | $6M | $5M | $11M | |
| Accrued Liabilities | $360M | $348M | $319M | $359M | $324M | $300M | $273M | $280M | $265M | $241M | $218M | $207M | |
| Current Liabilities | $387M | $381M | $353M | $398M | $356M | $317M | $294M | $296M | $275M | $249M | $224M | $220M | |
| Capital Leases | $20M | $24M | $17M | $19M | $28M | $34M | $38M | · | · | · | · | · | |
| Deferred Tax | $17M | $0 | · | $0 | $49M | $55M | $56M | $56M | $46M | $68M | $63M | $65M | |
| Other Non-current Liabilities | $24M | $27M | $17M | $12M | $21M | $20M | $24M | $24M | $12M | $0 | · | · | |
| Total Liabilities | · | $432M | $388M | $430M | $494M | $427M | $413M | $379M | $377M | $334M | $299M | $295M | |
| Long-term Debt | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $792M | $758M | $763M | $694M | $633M | $565M | $602M | $518M | $467M | $384M | $403M | $420M | |
| AOCI | $-25M | $-47M | $-37M | $-49M | $-20M | $-17M | $-24M | $-33M | $-20M | $-38M | $-25M | $-9M | |
| Stockholders' Equity | $2.45B | $2.25B | $2.13B | $1.95B | $1.86B | $1.74B | $1.74B | $1.59B | $1.48B | $1.30B | $1.29B | $1.25B | |
| Liabilities + Equity | $3.26B | $2.68B | $2.52B | $2.38B | $2.35B | $2.17B | $2.15B | $1.97B | $1.85B | $1.64B | $1.59B | $1.54B | |
| Shares Outstanding | 122,232,251 | 126,839,734 | 131,177,513 | 134,162,002 | 138,449,000 | 143,396,000 | 149,745,000 | 153,634,000 | 157,069,000 | 159,031,000 | 163,733,000 | 166,668,000 |
现金流 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $59M | $-14M | $-33M | $-46M | $-8M | $-976.0K | $-3M | $4M | $-22M | $620.0K | $-4M | $2M | |
| Amort. of Intangibles | $15M | $13M | $12M | $13M | $5M | $4M | $4M | $4M | $2M | $45M | $43M | $39M | |
| Operating Cash Flow | $608M | $622M | $447M | $566M | $633M | $489M | $545M | $588M | $460M | $434M | $408M | $375M | |
| CapEx | $23M | $32M | $25M | $39M | $26M | $54M | $43M | $29M | $26M | $31M | $44M | $28M | |
| Investing Cash Flow | $-399M | $-117M | $-142M | $-90M | $-165M | $-67M | $-78M | $-123M | $-172M | $-82M | $-78M | $-53M | |
| Stock Issued | $144M | $126M | $101M | $58M | $55M | $49M | $61M | $88M | $54M | $48M | $66M | $105M | |
| Stock Repurchased | $628M | $500M | $309M | $345M | $408M | $427M | $346M | $407M | $248M | $292M | $291M | $276M | |
| Net Stock Activity | $-484M | $-374M | · | · | $-353M | $-378M | $-285M | $-319M | $-195M | $-244M | $-226M | $-171M | |
| Dividends Paid | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M | |
| Financing Cash Flow | $-589M | $-494M | $-331M | $-437M | $-422M | $-482M | $-387M | $-444M | $-254M | $-329M | $-306M | $-225M | |
| Net Change in Cash | $-370M | $5M | $-18M | $22M | $44M | $-57M | $87M | $10M | $49M | $14M | $12M | $89M | |
| Taxes Paid | $170M | $185M | $146M | $193M | $154M | · | · | · | · | · | · | · | |
| Free Cash Flow | $585M | $590M | · | · | $607M | $434M | $502M | $559M | $434M | $394M | $347M | $346M | |
| Levered FCF | · | · | · | · | $606M | $434M | $502M | $559M | $434M | $393M | $347M | $346M |
盈利能力 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.2% | 32.9% | · | · | 33.6% | 30.9% | 32.3% | 31.3% | 30.2% | 31.0% | 30.9% | 31.7% | |
| Operating Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| Net Margin | 31.1% | 27.4% | · | · | 28.5% | 26.6% | 30.4% | 31.1% | 26.5% | 23.8% | 24.9% | 25.2% | |
| Pretax Margin | 39.9% | 35.1% | · | · | 36.2% | 33.8% | 38.3% | 37.8% | 36.5% | 36.3% | 37.5% | 38.7% | |
| EBITDA Margin | 27.3% | 26.0% | · | · | 28.8% | 26.5% | 27.9% | 27.2% | 26.0% | 26.8% | 26.9% | 27.9% | |
| ROA | · | 22.3% | · | · | 24.2% | 20.7% | 24.3% | 26.5% | 23.2% | 20.7% | 21.2% | 21.4% | |
| ROE | 29.9% | 25.2% | · | · | 29.5% | 25.8% | 29.1% | 31.4% | 29.1% | 25.8% | 26.1% | 26.5% | |
| ROIC | 20.1% | 19.1% | · | · | 23.4% | 20.2% | 21.0% | 22.9% | 19.5% | 18.9% | 18.4% | 18.4% |
流动性与偿付能力 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 4.1 | · | · | 3.9 | 4.1 | 4.4 | 4.0 | 4.1 | 4.2 | 4.5 | 4.3 | |
| Quick Ratio | 2.9 | 3.7 | · | · | 3.6 | 3.7 | 4.0 | 3.6 | 3.7 | 3.7 | 4.0 | 3.9 | |
| Interest Coverage | · | · | · | · | 982.9 | 732.2 | 730.8 | 685.3 | 508.3 | 707.5 | 741.6 | 770.3 |
效率 2
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | |
| Receivables Turnover | 3.6 | 4.0 | · | · | 4.6 | 4.6 | 5.0 | 5.4 | 6.0 | 6.2 | 6.4 | 6.6 |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.1% | 10.7% | -3.6% | 3.8% | 13.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.9% | 3.5% | 4.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 27.7% | 27.5% | 0.00% | -9.2% | 27.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 17.6% | 5.0% | 4.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 13.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 23.1% | 25.7% | -2.8% | -13.0% | 22.2% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 2.1% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 9.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 3.6% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B | $1.68B | $1.65B | $1.62B | $1.53B | $1.40B | $1.33B | $1.27B | |
| Net Income TTM | $715M | $581M | $462M | $475M | $547M | $447M | $501M | $506M | $404M | $334M | $332M | $319M | |
| Market Cap | $10.03B | $10.46B | · | · | · | · | $9.81B | $7.10B | $11.29B | $7.85B | $8.58B | $6.67B | |
| P/E | 14.6 | 18.7 | 18.4 | 16.8 | 16.0 | 19.2 | 20.2 | 14.7 | 28.9 | 24.3 | 26.7 | 21.6 | |
| P/S | 4.4 | 4.9 | · | · | · | · | 5.9 | 4.4 | 7.4 | 5.6 | 6.4 | 5.3 | |
| P/B | 4.1 | 4.6 | · | · | · | · | 5.6 | 4.5 | 7.6 | 6.0 | 6.7 | 5.3 | |
| P / Tangible Book | 5.8 | 5.2 | 4.4 | 4.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 16.5 | 16.8 | · | · | · | · | 18.0 | 12.1 | 24.5 | 18.5 | 21.9 | 17.8 | |
| P / FCF | 17.1 | 17.7 | · | · | · | · | 19.5 | 12.7 | 26.0 | 19.9 | 24.7 | 19.3 | |
| Dividend Yield | 1.2% | 1.1% | · | · | · | · | 1.0% | 1.3% | 0.79% | 1.1% | 0.93% | 1.1% | |
| Earnings Yield | 6.9% | 5.3% | 5.4% | 5.9% | 6.2% | 5.2% | 5.0% | 6.8% | 3.5% | 4.1% | 3.7% | 4.6% | |
| Payout Ratio | 17.4% | 20.7% | · | · | 19.3% | 23.2% | 20.1% | 18.6% | 22.0% | 25.4% | 24.1% | 23.3% | |
| Annual Payout | $124M | $120M | $115M | $110M | $106M | $104M | $101M | $94M | $89M | $85M | $80M | $74M |
损益表 13
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $642M | $622M | $608M | $579M | $560M | $551M | $557M | $537M | $519M | $512M | $485M | $477M | $489M | $469M | $457M | $471M | |
| Gross Profit | $230M | $224M | $224M | $203M | $189M | $193M | $184M | $182M | $170M | $164M | $139M | $139M | $145M | $133M | $125M | $141M | |
| SG&A Expense | $35M | $36M | $62M | $43M | $41M | $35M | $39M | $38M | $33M | $38M | $38M | $31M | $32M | $31M | $31M | $90M | |
| Operating Expenses | $445M | $433M | $446M | $419M | $411M | $394M | $412M | $394M | $382M | $386M | $383M | $368M | $376M | $367M | $363M | $420M | |
| Operating Income | $197M | $189M | $162M | $160M | $149M | $157M | $146M | $144M | $137M | $126M | $102M | $108M | $113M | $102M | $94M | $51M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $139.0K | · | $116.0K | $139.0K | $141.0K | · | $143.0K | |
| Pretax Income | $253M | $231M | $217M | $211M | $292M | $196M | $191M | $202M | $183M | $170M | $150M | $149M | $155M | $140M | $137M | $80M | |
| Income Tax | $54M | $54M | $43M | $46M | $65M | $45M | $35M | $47M | $44M | $39M | $29M | $34M | $36M | $33M | $25M | $18M | |
| Net Income | $196M | $174M | $173M | $164M | $227M | $152M | $156M | $155M | $139M | $131M | $121M | $116M | $119M | $107M | $112M | $62M | |
| EPS (Basic) | $1.63 | $1.43 | $1.41 | $1.33 | $1.82 | $1.20 | $1.21 | $1.20 | $1.06 | $1.00 | $0.93 | $0.87 | $0.89 | $0.80 | $0.83 | $0.46 | |
| EPS (Diluted) | $1.59 | $1.40 | $1.38 | $1.30 | $1.78 | $1.17 | $1.18 | $1.19 | $1.05 | $0.99 | $0.91 | $0.87 | $0.89 | $0.79 | $0.84 | $0.45 | |
| Shares (Diluted) | 123,334,000 | 124,494,000 | -255,977,000 | 126,325,000 | 127,278,000 | 129,450,000 | -263,762,000 | 130,671,000 | 132,073,000 | 132,745,000 | -269,023,000 | 133,504,000 | 133,936,000 | 135,311,000 | -276,451,000 | 136,345,000 | |
| EBITDA | $197M | $189M | · | $160M | $149M | $157M | · | $144M | $137M | $126M | · | $108M | $113M | $102M | · | $51M |
资产负债表 26
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $400M | · | · | $711M | $840M | $901M | $768M | $847M | · | $854M | $777M | $834M | · | $791M | |
| Receivables | $783M | $710M | $710M | $670M | $638M | $601M | $568M | $610M | $590M | $561M | · | $519M | $522M | $458M | · | $483M | |
| Other Current Assets | $78M | $73M | $67M | $67M | $66M | $63M | $60M | $61M | $61M | $59M | · | $57M | $56M | $51M | · | $55M | |
| Current Assets | $1.34B | $1.23B | $1.27B | $1.61B | $1.53B | $1.48B | $1.55B | $1.66B | $1.50B | $1.56B | · | $1.52B | $1.44B | $1.43B | · | $1.45B | |
| PP&E (Net) | $152M | $149M | $150M | $156M | $156M | $159M | $160M | $165M | $168M | $168M | · | $178M | $181M | $183M | · | $183M | |
| PP&E (Gross) | $634M | $624M | $619M | $617M | $659M | $654M | $653M | $654M | $652M | $644M | · | $643M | $639M | $633M | · | $614M | |
| Accum. Depreciation | $482M | $475M | $469M | $461M | $503M | $495M | $493M | $489M | $484M | $476M | · | $465M | $458M | $450M | · | $431M | |
| Goodwill | $389M | $388M | $355M | $168M | $169M | $168M | $170M | $138M | $137M | $137M | $137M | $116M | $116M | $116M | $116M | $118M | |
| Intangibles | · | $480M | $368M | $61M | $65M | $66M | $77M | $74M | $75M | $79M | · | $46M | $50M | $53M | · | $58M | |
| Other Non-current Assets | $82M | $83M | $60M | $57M | $54M | $52M | $47M | $48M | $51M | $55M | · | $37M | $39M | $38M | · | $33M | |
| Total Assets | · | · | · | · | $2.63B | $2.57B | · | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Accounts Payable | $11M | $7M | $5M | $8M | $13M | $11M | $13M | $8M | $9M | $10M | · | $10M | $7M | $14M | · | $8M | |
| Accrued Liabilities | $226M | $238M | $360M | $254M | $215M | $225M | $348M | $258M | $208M | $243M | · | $250M | $237M | $234M | · | $295M | |
| Current Liabilities | $266M | $273M | $387M | $281M | $248M | $261M | $381M | $286M | $237M | $276M | · | $282M | $270M | $273M | · | $327M | |
| Capital Leases | $25M | $27M | $20M | $19M | $22M | $21M | $24M | $25M | $25M | $16M | · | $15M | $16M | $18M | · | $18M | |
| Deferred Tax | $14M | $15M | $17M | · | · | · | $0 | · | · | · | · | · | · | · | · | $4M | |
| Other Non-current Liabilities | $23M | $35M | $24M | $25M | $19M | $25M | $27M | $19M | $18M | $17M | · | $15M | $14M | $13M | · | $15M | |
| Total Liabilities | · | · | · | · | $288M | $308M | · | $330M | $282M | $309M | · | $313M | $301M | $304M | · | $365M | |
| Long-term Debt | $33M | $32M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $33M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $814M | $782M | $792M | $775M | $739M | $737M | $758M | $902M | $824M | $844M | · | $764M | $725M | $730M | · | $711M | |
| AOCI | $-30M | $-29M | $-25M | $-24M | $-21M | $-39M | $-47M | $-27M | $-42M | $-41M | · | $-51M | $-40M | $-45M | · | $-68M | |
| Stockholders' Equity | $2.50B | $2.45B | $2.45B | $2.40B | $2.34B | $2.26B | $2.25B | $2.35B | $2.25B | $2.26B | · | $2.08B | $2.02B | $2.01B | $1.95B | $1.93B | |
| Liabilities + Equity | $3.32B | $3.28B | $3.26B | $2.85B | $2.63B | $2.57B | $2.68B | $2.68B | $2.53B | $2.57B | · | $2.40B | $2.32B | $2.32B | · | $2.30B | |
| Shares Outstanding | 119,976,563 | 120,385,568 | 122,232,251 | 122,632,620 | 123,697,339 | 124,783,725 | 126,839,734 | 128,755,430 | 129,855,332 | 131,329,261 | · | 131,571,000 | 132,230,000 | 133,268,000 | · | 134,816,000 |
现金流 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amort. of Intangibles | $10M | $9M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Operating Cash Flow | $126M | $222M | $126M | $238M | $97M | $146M | $195M | $200M | $115M | $112M | $101M | $164M | $68M | $114M | $138M | $98M | |
| CapEx | $9M | $6M | $2M | $9M | $4M | $9M | $5M | $6M | $8M | $13M | $2M | $7M | $6M | $11M | $7M | $12M | |
| Investing Cash Flow | $29M | $-12M | $-440M | $-25M | $104M | $-38M | $-60M | $4M | $-23M | $-38M | $-93M | $-22M | $-9M | $-17M | $-29M | $-18M | |
| Stock Issued | $51M | $40M | $28M | $29M | $63M | $24M | $63M | $8M | $9M | $45M | $36M | $33M | $11M | $21M | $22M | $7M | |
| Stock Repurchased | $106M | $215M | $101M | $144M | $180M | $204M | $247M | $89M | $117M | $47M | $72M | $81M | $75M | $81M | $78M | $56M | |
| Net Stock Activity | · | $-175M | · | · | · | $-179M | · | · | · | $-2M | · | · | · | $-60M | · | · | |
| Dividends Paid | $63M | $64M | $857.0K | $44.0K | $61M | $62M | $8.0K | $0 | $60M | $60M | $4.0K | $4.0K | $57M | $58M | $0 | $0 | |
| Financing Cash Flow | $-119M | $-238M | $-73M | $-97M | $-178M | $-242M | $-184M | $-81M | $-168M | $-62M | $-36M | $-55M | $-121M | $-119M | $-56M | $-49M | |
| Net Change in Cash | $32M | $-30M | $-387M | $111M | $35M | $-129M | $-61M | $133M | $-78M | $12M | $-20M | $77M | $-57M | $-19M | $62M | $20M | |
| Free Cash Flow | · | $215M | · | · | · | $138M | · | · | · | $99M | · | · | · | $104M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $99M | · | · | · | $104M | · | · |
盈利能力 8
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 36.0% | · | 35.0% | 33.8% | 34.9% | · | 33.8% | 32.7% | 32.0% | · | 29.2% | 29.6% | 28.3% | · | 29.8% | |
| Operating Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| Net Margin | 30.5% | 28.0% | · | 28.4% | 40.6% | 27.5% | · | 28.8% | 26.8% | 25.7% | · | 24.3% | 24.3% | 22.8% | · | 13.1% | |
| Pretax Margin | 39.5% | 37.1% | · | 36.4% | 52.2% | 35.6% | · | 37.7% | 35.2% | 33.3% | · | 31.3% | 31.7% | 29.8% | · | 17.0% | |
| EBITDA Margin | 30.7% | 30.5% | · | 27.7% | 26.6% | 28.5% | · | 26.8% | 26.3% | 24.6% | · | 22.8% | 23.0% | 21.7% | · | 10.8% | |
| ROA | · | · | · | · | 8.8% | 5.9% | · | 6.1% | 5.7% | 5.4% | · | 4.9% | 5.2% | 4.6% | · | 2.8% | |
| ROE | 8.1% | 7.4% | · | 6.9% | 9.9% | 6.7% | · | 7.0% | 6.5% | 6.2% | · | 5.8% | 6.0% | 5.4% | · | 3.3% | |
| ROIC | 6.1% | 5.9% | · | 5.2% | 4.9% | 5.4% | · | 4.7% | 4.6% | 4.3% | · | 4.0% | 4.3% | 3.9% | · | 2.0% |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.1 | 4.5 | · | 5.7 | 6.2 | 5.7 | · | 5.8 | 6.3 | 5.6 | · | 5.4 | 5.3 | 5.3 | · | 4.4 | |
| Quick Ratio | 3.0 | 2.6 | · | 2.4 | 2.6 | 5.0 | · | 5.3 | 5.7 | 5.1 | · | 4.9 | 4.8 | 4.7 | · | 3.9 | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 905.4 | · | 935.1 | 810.1 | 721.8 | · | 357.0 |
效率 2
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 1.0 |
估值 (TTM) 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.40B | $2.31B | · | $2.23B | $2.17B | $2.12B | · | $2.04B | $2.00B | $1.95B | · | $1.91B | $1.91B | $2.00B | · | $2.02B | |
| Net Income TTM | $761M | $717M | · | $698M | $673M | $577M | · | $541M | $505M | $473M | · | $403M | $399M | $470M | · | $501M | |
| Market Cap | $10.52B | $9.45B | · | $10.41B | $11.12B | $9.69B | · | $8.91B | $8.40B | $9.44B | · | $7.92B | $7.88B | $7.67B | · | $6.61B | |
| P/E | 14.4 | 13.9 | · | 15.6 | 17.3 | 17.6 | · | 16.9 | 17.0 | 20.3 | · | 20.1 | 20.3 | 16.9 | · | 13.7 | |
| P/S | 4.4 | 4.1 | · | 4.7 | 5.1 | 4.6 | · | 4.4 | 4.2 | 4.9 | · | 4.2 | 4.1 | 3.8 | · | 3.3 | |
| P/B | 4.2 | 3.9 | · | 4.3 | 4.8 | 4.3 | · | 3.8 | 3.7 | 4.2 | · | 3.8 | 3.9 | 3.8 | · | 3.4 | |
| P / Tangible Book | 5.0 | 6.0 | · | 4.8 | 5.3 | 4.8 | · | 4.2 | 4.1 | 4.6 | · | 4.1 | 4.2 | 4.2 | · | 3.8 | |
| P / Cash Flow | · | 42.6 | · | · | · | 66.1 | · | · | · | 84.1 | · | · | · | 67.1 | · | · | |
| P / FCF | · | 43.9 | · | · | · | 70.3 | · | · | · | 95.2 | · | · | · | 73.9 | · | · | |
| Earnings Yield | 6.9% | 7.2% | · | 6.4% | 5.8% | 5.7% | · | 5.9% | 5.9% | 4.9% | · | 5.0% | 4.9% | 5.9% | · | 7.3% | |
| Payout Ratio | · | 36.5% | · | · | · | 41.1% | · | · | · | 45.9% | · | · | · | 54.0% | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $2.30B | $2.13B | $1.92B | $1.99B | $1.92B |
| 毛利率 % | 35.2% | 32.9% | — | — | 33.6% |
| 营业利润率 % | 27.3% | 26.0% | — | — | 28.8% |
| 净收入 | $715M | $581M | $462M | $475M | $547M |
| 稀释后每股收益 (EPS) | $5.63 | $4.41 | $3.46 | $3.46 | $3.81 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.3 | 4.1 | — | — | 3.9 |
| 速动比率 | 2.9 | 3.7 | — | — | 3.6 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $585M | $590M | — | — | $607M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。
机构持有人 (13F) 628 家申报者 · $5.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 79 (-8 与上一季度对比) | 55 (-1 与上一季度对比) | 172 (-35 与上一季度对比) | 213 (+41 与上一季度对比) | +4.0M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 38 位内幕人士 · 22 位高管 · 11 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Sanjay Sharma | Title: Executive Vice President, CEO of SEI International, and Global Head of SEI's Private Banking business | 2026年7月24日 M | 39829 | 0 | 1 | $-1986600 |
| Ryan Hicke | CHIEF EXECUTIVE OFFICER | 2025年3月31日 F | 168260 | 0 | 0 | $0 |
| Sean Denham | Executive Vice President, CFO | 2025年3月18日 F | 52177 | 0 | 0 | $0 |
| Dennis Mcgonigle | EVP, CFO | 2023年8月30日 M | 594163 | 0 | 0 | $0 |
| Mark Andrew Warner | Title: Chief Accounting Officer and Controller | 2026年7月28日 M | 921 | 0 | 3 | $-1535161 |
| Michael Peterson | Executive Vice President | 2026年7月28日 M | 20148 | 0 | 1 | $-2551250 |
| Sneha S. Shah | Title: EVP &Chief AI Strategist & Head of SEI Next | 2026年7月24日 F | 14092 | 0 | 0 | $0 |
| Michael Lane | Executive Vice President | 2024年12月12日 A | 37000 | 0 | 0 | $0 |
| Paul Klauder | EXECUTIVE VICE PRESIDENT | 2024年3月8日 M | 20752 | 0 | 0 | $0 |
| Wayne Withrow | EXECUTIVE VICE PRESIDENT | 2024年2月7日 M | 55399 | 0 | 0 | $0 |
| Kevin Barr | EXECUTIVE VICE PRESIDENT | 2021年12月10日 M | 144741 | 0 | 0 | $0 |
| Stephen Meyer | EXECUTIVE VICE PRESIDENT | 2021年12月10日 M | 186224 | 0 | 0 | $0 |
| Kathy Heilig | TREASURER | 2021年12月10日 M | 1891 | 0 | 0 | $0 |
| Joseph P Ujobai | EXECUTIVE VICE PRESIDENT | 2018年9月12日 M | 12540 | 0 | 0 | $0 |
| Jeffrey N Klauder | EXECUTIVE VICE PRESIDENT | 2018年3月13日 M | 42194 | 0 | 0 | $0 |
| Robert Crudup | EXECUTIVE VICE PRESIDENT | 2018年3月5日 M | 177500 | 0 | 0 | $0 |
| Edward Loughlin | EXECUTIVE VICE PRESIDENT | 2015年4月29日 M | 106000 | 0 | 0 | $0 |
| Karl Dasher | Executive Vice President | 2008年4月2日 M | 37140 | 0 | 0 | $0 |
| Mark Samuels | Senior Vice President | 2004年12月23日 M | 0 | 0 | 0 | $0 |
| Ken Zimmer | Senior Vice President | 2004年12月14日 A | 686921 | 0 | 0 | $0 |
| Kevin P Robins | Senior Vice President | 2004年12月14日 A | — | 0 | 0 | $0 |
| Mark Nagle | Senior Vice President | 2004年12月14日 A | — | 0 | 0 | $0 |
| Carl Guarino | 董事 | 2026年7月28日 M | 18308 | 0 | 1 | $-1032000 |
| William Doran | 董事 | 2026年6月9日 S | 618802 | 0 | 1 | $-452500 |
| Thomas C. Naratil | 董事 | 2025年7月22日 A | 2076 | 0 | 0 | $0 |
| Carmen Romeo | 董事 | 2024年12月31日 G | 1573527 | 0 | 0 | $0 |
| Stephanie D. Miller | 董事 | 2024年12月12日 A | 3941 | 0 | 0 | $0 |
| Jonathan Brassington | 董事 | 2024年12月12日 A | 3941 | 0 | 0 | $0 |
| Sarah Blumenstein | 董事 | 2023年2月21日 M | 6447 | 0 | 0 | $0 |
| Richard Lieb | 董事 | 2015年12月23日 M | 127128 | 0 | 0 | $0 |
| Henry Porter | 董事 | 2009年12月15日 M | 328775 | 0 | 0 | $0 |
| Thomas W. Smith | 董事 | 2008年12月3日 | — | 0 | 0 | $0 |
| Howard D Ross | 董事 | 2008年8月15日 M | 0 | 0 | 0 | $0 |
| SEI INVESTMENTS CO | 10% 所有者 | 2023年10月31日 P | 1250000 | 0 | 0 | $0 |
| Philip Mccabe | — | 2026年8月5日 M | 54884 | 0 | 3 | $-4126839 |
| Kathryn Mccarthy | — | 2026年8月3日 M | 77883 | 0 | 1 | $-1035400 |
| Alfred P West JR | — | 2026年6月29日 S | 6818451 | 0 | 5 | $-7006147 |
| Judilh Tschirgi | — | 2004年12月14日 A | — | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 1 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Alfred P. West, Jr. ×3 申报 | 2010年4月13日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 110 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| OUSM · ALPS ETF Trust | 2.02% | 201585 NS | 2026年5月31日 | N-PORT |
| FXO · First Trust Exchange-Traded Alpha... | 1.71% | 203096 NS | 2026年4月30日 | N-PORT |
| REGL · ProShares Trust | 1.66% | 316917 NS | 2026年5月31日 | N-PORT |
| RSMC · Tidal Trust III | 1.60% | 133343 NS | 2026年4月30日 | N-PORT |
| HDUS · Lattice Strategies Trust | 0.89% | 17693 NS | 2026年4月30日 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0.86% | 79547 NS | 2026年4月30日 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0.52% | 1745 NS | 2026年4月30日 | N-PORT |
| VLLU · Harbor ETF Trust | 0.50% | 242 NS | 2026年4月30日 | N-PORT |
| VUSE · ETF Series Solutions | 0.41% | 31930 NS | 2026年5月31日 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.35% | 12010 NS | 2026年4月30日 | N-PORT |
| MIDE · DBX ETF Trust | 0.33% | 126 NS | 2026年5月29日 | N-PORT |
| SMIZ · Zacks Trust | 0.33% | 9666 NS | 2026年5月31日 | N-PORT |
| FNY · First Trust Exchange-Traded Alpha... | 0.31% | 17476 NS | 2026年4月30日 | N-PORT |
| BFOR · ALPS ETF Trust | 0.25% | 6196 NS | 2026年5月31日 | N-PORT |
| PTMC · Pacer Funds Trust | 0.24% | 10583 NS | 2026年4月30日 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.23% | 15748 NS | 2026年4月30日 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund ... | 0.22% | 178961 NS | 2026年4月30日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.20% | 52741 NS | 2026年4月30日 | N-PORT |
| DEUS · DBX ETF Trust | 0.20% | 6045 NS | 2026年5月29日 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 2487 NS | 2026年4月30日 | N-PORT |
| MVV · ProShares Trust | 0.18% | 3210 NS | 2026年5月31日 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund ... | 0.17% | 38983 NS | 2026年4月30日 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.17% | 1539 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.17% | 255828 NS | 2026年4月30日 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund ... | 0.16% | 2953 NS | 2026年5月31日 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.15% | 251059 NS | 2026年5月31日 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0.13% | 5130 NS | 2026年5月31日 | N-PORT |
| UMDD · ProShares Trust | 0.12% | 448 NS | 2026年5月31日 | N-PORT |
| REVS · Columbia ETF Trust I | 0.12% | 3696 NS | 2026年4月30日 | N-PORT |
| AVMC · AMERICAN CENTURY ETF TRUST | 0.11% | 5080 NS | 2026年5月31日 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.11% | 26770 NS | 2026年4月30日 | N-PORT |
| VMAX · Lattice Strategies Trust | 0.09% | 482 NS | 2026年4月30日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.09% | 4810 NS | 2026年4月30日 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.09% | 22351 NS | 2026年5月31日 | N-PORT |
| FNX · First Trust Exchange-Traded Alpha... | 0.08% | 11567 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.07% | 2915 NS | 2026年4月30日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.07% | 3443 NS | 2026年5月31日 | N-PORT |
| RECS · Columbia ETF Trust I | 0.06% | 35920 NS | 2026年4月30日 | N-PORT |
| QARP · DBX ETF Trust | 0.06% | 474 NS | 2026年5月29日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.05% | 4020 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.04% | 8987 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.04% | 185439 NS | 2026年4月30日 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.03% | 4704 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 49162 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.03% | 9432 NS | 2026年4月30日 | N-PORT |
| AVMV · AMERICAN CENTURY ETF TRUST | 0.03% | 1935 NS | 2026年5月31日 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.03% | 47158 NS | 2026年5月31日 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0.03% | 1246 NS | 2026年5月31日 | N-PORT |
| FNDX · SCHWAB STRATEGIC TRUST | 0.02% | 68176 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.02% | 28069 NS | 2026年5月31日 | N-PORT |